Active

Esperia Safety s. r. o.

Company financial profile・Company ID 47911328・Pri Kolíske 2, 831 02 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2025

42 K €

+1.9 %

Company ID: 47911328
Tax ID: 2024139920
VAT ID: SK2024139920, under §4, registered since Tuesday, September 1, 2026

Registered office: Esperia Safety s. r. o.Pri Kolíske 2 831 02 Bratislava - mestská časť Rača
Established: Tuesday, September 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148504/B

Profit 2025

6,110 €

+300 %

Assets

9,347 €

+190 %

Equity

−17 K €

+27 %

Debt ratio

278.6 %

−530 pp

Gross margin

24.3 %

+19 pp

Coming soon

Andromia score

—

Profit

+300 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+22 pp

Profit / revenue

ROA

65.4 %

+160 pp

Return on assets

ROE

-36.6 %

−50 pp

Return on equity

Current ratio

12.96

+900 %

Current assets / current liabilities

Earnings before tax

6,481 €

+418 %

Profit + income tax

Effective tax

5.7 %

+55 pp

Income tax / earnings before tax

Net working capital

8,626 €

+4,047 %

Current assets − current liabilities

Revenue CAGR

69.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,232 €	19 K €	41 K €	42 K €
Value added	−14 K €	−3,767 €	2,344 €	10 K €
Operating revenue	12 K €	23 K €	41 K €	42 K €
Profit after tax	−16 K €	−8,296 €	−3,056 €	6,110 €
Income tax	0 €	417 €	1,015 €	371 €

Assets

Non-current assets0 €
Current assets9,347 €

Liabilities and equity

Equity−17 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	11 K €	3,219 €	9,347 €
Non-current assets	9,233 €	5,771 €	2,308 €	0 €
Property, plant and equipment	9,233 €	5,771 €	2,308 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,320 €	5,632 €	911 €	9,347 €
Inventory	0 €	3,730 €	0 €	0 €
Non-current receivables	237 €	96 €	0 €	0 €
Current receivables	2,006 €	387 €	159 €	128 €
Financial accounts	1,077 €	1,419 €	752 €	9,219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	11 K €	3,219 €	9,347 €
Equity	−11 K €	−20 K €	−23 K €	−17 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−400 €	−16 K €	−25 K €	−28 K €
Profit/loss for the accounting period after tax	−16 K €	−8,296 €	−3,056 €	6,110 €
Liabilities	24 K €	31 K €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	298 €	730 €	703 €	721 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

76 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, December 9, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 9, 2021
Dizajnérske činnostiValid from Thursday, December 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 9, 2021
Fotografické službyValid from Thursday, December 9, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 9, 2021
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 9, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 9, 2021
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ľuboš Hanák
Konateľfrom Thursday, August 18, 2022
Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Petra HanákováInactive
KonateľFriday, June 18, 2021 – Wednesday, August 31, 2022
Address Za dráhou 10, 03401 Ružomberok, Slovenská republika
Ing. Ľuboš HanákInactive
KonateľFriday, October 6, 2017 – Tuesday, July 20, 2021
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Ľubica HanákováInactive
KonateľMonday, January 25, 2016 – Monday, November 13, 2017
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Ľuboš HanákInactive
KonateľTuesday, September 30, 2014 – Wednesday, March 4, 2015
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Peter KostiviarInactive
KonateľTuesday, September 30, 2014 – Wednesday, March 4, 2015
Address Tulská 5275/49, 97404 Banská Bystrica, Slovenská republika
Zuzana TomčíkováInactive
KonateľTuesday, September 30, 2014 – Monday, February 1, 2016
Address Pátrovská 1534/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 9

Ing. Ľuboš Hanák
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,001 EUR
Ing. Ľuboš HanákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, March 26, 2024
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,001 EUR
Mgr. Petra HanákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Wednesday, August 31, 2022
Address Za dráhou 10, 03401 Ružomberok, Slovenská republika
Ing. Ľuboš HanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Tuesday, July 20, 2021
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,001 EUR
Ľubica HanákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, November 13, 2017
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,001 EUR
Zuzana TomčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, February 1, 2016
Address Pátrovská 1534/2, 96901 Banská Štiavnica, Slovenská republika
Ľuboš HanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Wednesday, March 4, 2015
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter KostiviarInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Wednesday, March 4, 2015
Address Tulská 5275/49, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Zuzana TomčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Wednesday, March 4, 2015
Address Pátrovská 1534/2, 96901 Banská Štiavnica, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148504/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Esperia Safety s. r. o.

Registered office

Esperia Safety s. r. o.

Pri Kolíske 2, 831 02 Bratislava - mestská časť Rača

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Esperia Safety s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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